| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 544,106,158.24 | 371,656,669.59 | 195,195,187.25 | 835,608,531.91 | 616,670,009.78 | 406,124,706.69 | 180,219,039.34 | 503,382,087.27 | 366,158,998.48 | 241,395,535.99 | 95,981,788.28 |
| 收到的税费返还(元) | - | - | - | 1,818,500.38 | 1,020,238.51 | 1,020,238.51 | 1,020,238.51 | 26,537,862.37 | 23,332,680.42 | 21,373,109.18 | - |
| 收到其他与经营活动有关的现金(元) | 11,321,761.34 | 10,245,770.15 | 233,033.17 | 13,791,253.52 | 15,536,211.62 | 11,102,630.34 | 1,011,777.50 | 17,715,535.42 | 7,873,638.87 | 4,424,021.37 | 820,662.96 |
| 经营活动现金流入小计(元) | 555,427,919.58 | 381,902,439.74 | 195,428,220.42 | 851,218,285.81 | 633,226,459.91 | 418,247,575.54 | 182,251,055.35 | 547,635,485.06 | 397,365,317.77 | 267,192,666.54 | 96,802,451.24 |
| 购买商品、接受劳务支付的现金(元) | 250,993,469.74 | 180,007,886.82 | 83,865,997.34 | 370,285,869.64 | 283,084,954.74 | 200,956,464.77 | 88,307,329.27 | 241,160,631.23 | 194,514,620.74 | 130,530,000.99 | 65,939,465.78 |
| 支付给职工以及为职工支付的现金(元) | 206,246,563.94 | 141,421,748.94 | 76,821,225.85 | 299,832,893.20 | 226,364,394.81 | 135,291,358.86 | 70,901,745.35 | 242,033,199.83 | 190,089,749.19 | 125,051,756.14 | 60,089,508.80 |
| 支付的各项税费(元) | 9,368,265.93 | 6,808,610.68 | 4,926,013.21 | 15,848,938.47 | 13,577,443.26 | 7,068,128.55 | 5,026,774.67 | 11,379,854.16 | 11,590,378.75 | 7,849,797.89 | 3,601,280.22 |
| 支付其他与经营活动有关的现金(元) | 28,533,374.37 | 24,945,564.35 | 5,618,421.26 | 88,534,400.03 | 57,509,909.40 | 52,787,171.91 | 8,125,072.03 | 90,895,759.45 | 25,589,646.20 | 25,487,886.12 | 5,772,096.54 |
| 经营活动现金流出小计(元) | 495,141,673.98 | 353,183,810.79 | 171,231,657.66 | 774,502,101.34 | 580,536,702.21 | 396,103,124.09 | 172,360,921.32 | 585,469,444.67 | 421,784,394.88 | 288,919,441.14 | 135,402,351.34 |
| 经营活动产生的现金流量净额(元) | 60,286,245.60 | 28,718,628.95 | 24,196,562.76 | 76,716,184.47 | 52,689,757.70 | 22,144,451.45 | 9,890,134.03 | -37,833,959.61 | - | -21,726,774.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 182,796.15 | - | - | 86,195.40 | 40,440.55 | 40,440.55 | - | 207,195.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,353.14 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 182,796.15 | - | - | 90,548.54 | 40,440.55 | 40,440.55 | - | 207,195.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,036,886.71 | 27,683,424.88 | 15,881,214.12 | 134,784,065.16 | 70,951,283.81 | 61,624,851.24 | 53,360,144.51 | 100,083,144.04 | 76,325,431.25 | 56,726,085.40 | 22,607,199.08 |
| 投资活动现金流出小计(元) | 31,036,886.71 | 27,683,424.88 | 15,881,214.12 | 134,784,065.16 | 70,951,283.81 | 61,624,851.24 | 53,360,144.51 | 100,083,144.04 | 76,325,431.25 | 56,726,085.40 | 22,607,199.08 |
| 投资活动产生的现金流量净额(元) | -30,854,090.56 | -27,683,424.88 | -15,881,214.12 | -134,693,516.62 | -70,910,843.26 | -61,584,410.69 | -53,360,144.51 | -99,875,949.04 | -76,325,431.25 | -56,726,085.40 | -22,607,199.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 299,366,179.45 | 299,366,179.45 | 299,366,179.45 | 299,366,179.45 |
| 取得借款收到的现金(元) | 368,540,607.47 | 298,540,607.47 | 188,540,607.47 | 540,855,499.78 | 391,107,508.48 | 290,000,000.00 | 190,000,000.00 | 360,000,000.00 | 215,000,000.00 | 145,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,496.11 | 19,200.22 | 9,961.07 | 66,395.10 | 54,870.71 | 41,481.08 | 22,817.57 | 403,474.34 | 373,775.42 | 328,753.42 | 175,515.03 |
| 筹资活动现金流入小计(元) | 368,567,103.58 | 298,559,807.69 | 188,550,568.54 | 540,921,894.88 | 391,162,379.19 | 290,041,481.08 | 190,022,817.57 | 659,769,653.79 | 514,739,954.87 | 444,694,932.87 | 379,541,694.48 |
| 偿还债务支付的现金(元) | 344,544,695.05 | 251,544,695.05 | 173,598,059.05 | 429,893,095.00 | 308,450,000.00 | 210,000,000.00 | 100,000,000.00 | 428,213,090.30 | 300,000,000.00 | 230,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,729,137.66 | 9,938,822.07 | 4,220,239.04 | 17,094,906.51 | 12,315,880.82 | 8,505,409.47 | 4,400,779.05 | 17,150,865.79 | 11,376,700.02 | 9,706,675.57 | 4,440,482.66 |
| 支付其他与筹资活动有关的现金(元) | 29,198,392.71 | 20,372,118.32 | 9,968,491.45 | 59,778,293.23 | 36,763,149.08 | 24,410,735.56 | 10,528,720.47 | 43,453,204.17 | 28,215,425.12 | 22,971,386.16 | 6,767,734.46 |
| 筹资活动现金流出小计(元) | 388,472,225.42 | 281,855,635.44 | 187,786,789.54 | 506,766,294.74 | 357,529,029.90 | 242,916,145.03 | 114,929,499.52 | 488,817,160.26 | 339,592,125.14 | 262,678,061.73 | 61,208,217.12 |
| 筹资活动产生的现金流量净额(元) | -19,905,121.84 | 16,704,172.25 | 763,779.00 | 34,155,600.14 | 33,633,349.29 | 47,125,336.05 | 75,093,318.05 | 170,952,493.53 | 175,147,829.73 | 182,016,871.14 | 318,333,477.36 |
| 五、现金及现金等价物净增加额(元) | 9,527,033.20 | 17,739,376.32 | 9,079,127.64 | -23,821,732.01 | 15,412,263.73 | 7,685,376.81 | 31,623,307.57 | 33,242,584.88 | 74,403,321.37 | 103,564,011.14 | 257,126,378.18 |
| 加：期初现金及现金等价物余额(元) | 58,167,780.08 | 58,167,780.08 | 58,167,780.08 | 81,989,512.09 | 81,989,512.09 | 81,989,512.09 | 81,989,512.09 | 48,746,927.21 | 48,746,927.21 | 48,746,927.21 | 48,746,927.21 |
| 期末现金及现金等价物余额(元) | 67,694,813.28 | 75,907,156.40 | 67,246,907.72 | 58,167,780.08 | 97,401,775.82 | 89,674,888.90 | 113,612,819.66 | 81,989,512.09 | 123,150,248.58 | 152,310,938.35 | 305,873,305.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -60,157,707.63 | - | -119,230,006.83 | - | -46,670,042.68 | - | -221,527,748.21 | - | -95,965,791.85 | - |
| 资产减值准备(元) | - | 443,871.88 | - | -902,285.78 | - | 3,846,837.81 | - | 2,522,581.69 | - | 449,561.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,440,432.54 | - | 32,616,745.53 | - | 15,529,656.31 | - | 29,319,986.15 | - | 9,218,017.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,440,432.54 | - | 32,616,745.53 | - | 15,529,656.31 | - | 29,319,986.15 | - | 9,218,017.98 | - |
| 无形资产摊销(元) | - | 3,833,151.68 | - | 7,373,928.79 | - | 3,576,126.71 | - | 7,192,809.31 | - | 3,780,380.37 | - |
| 长期待摊费用摊销(元) | - | 22,115,835.22 | - | 45,731,669.81 | - | 21,952,394.99 | - | 38,342,036.78 | - | 15,647,750.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 298,112.45 | - | -287,687.66 | - | -64,107.86 | - | -401,049.61 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 8,434.18 | - | - | - | 11,669.62 | - | - | - |
| 财务费用(元) | - | 14,431,377.77 | - | 28,489,505.94 | - | 14,017,592.81 | - | 28,379,906.77 | - | 15,810,825.21 | - |
| 投资损失(元) | - | - | - | -1,616,762.55 | - | - | - | 624,653.09 | - | - | - |
| 递延所得税(元) | - | -250,090.86 | - | 5,575,191.85 | - | -3,968,050.98 | - | 280,146.98 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 5,765,071.36 | - | 15,978,014.70 | - | 1,694,908.76 | - | 299,147.54 | - | - | - |
| 递延所得税负债增加(元) | - | -6,015,162.22 | - | -10,402,822.85 | - | -5,662,959.74 | - | -19,000.56 | - | - | - |
| 存货的减少(元) | - | -4,454,331.71 | - | -7,317,943.92 | - | -10,990,316.01 | - | -8,607,410.73 | - | -2,277,204.43 | - |
| 经营性应收项目的减少(元) | - | -10,057,627.43 | - | -6,194,860.47 | - | -11,590,556.39 | - | -21,210,341.87 | - | -10,025,640.45 | - |
| 经营性应付项目的增加(元) | - | 21,306,312.62 | - | 39,190,520.23 | - | -468,525.67 | - | 55,686,157.39 | - | 15,464,842.85 | - |
| 现金的期末余额(元) | - | 75,907,156.40 | - | 58,167,780.08 | - | 89,674,888.90 | - | 81,989,512.09 | - | 152,310,938.35 | - |
| 减：现金的期初余额(元) | - | 58,167,780.08 | - | 81,989,512.09 | - | 81,989,512.09 | - | 48,746,927.21 | - | 48,746,927.21 | - |
| 现金及现金等价物的净增加额(元) | - | 17,739,376.32 | - | -23,821,732.01 | - | 7,685,376.81 | - | 33,242,584.88 | - | 103,564,011.14 | - |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-16 | 2024-04-10 | 2023-10-21 | 2023-08-31 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-20 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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